UBS Group’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252
| Closed | -$88 | – | 9294 |
|
|
2024
Q3 | $88 | Buy |
+252
| New | +$88 | ﹤0.01% | 7956 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$12 | – | 8773 |
|
|
2023
Q3 | $12 | Buy |
+93
| New | +$12 | ﹤0.01% | 8043 |
|
|
2022
Q4 | – | Sell |
-385
| Closed | – | – | 9938 |
|
|
2022
Q3 | $0 | Hold |
385
| – | – | ﹤0.01% | 9862 |
|
|
2022
Q2 | $0 | Hold |
385
| – | – | ﹤0.01% | 9902 |
|
|
2022
Q1 | $0 | Buy |
+385
| New | – | ﹤0.01% | 9753 |
|